Gentrack Group Ltd
Gentrack Group Limited engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries. The company operates in two segments, Utility Billing Software and Airport Management Software. Its products portfolio includes end-to-end offerings; customer engagement; billing and finance solutions… Read more
Gentrack Group Ltd (GTK) - Total Liabilities
Latest total liabilities as of September 2025: AU$79.94 Million AUD
Based on the latest financial reports, Gentrack Group Ltd (GTK) has total liabilities worth AU$79.94 Million AUD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Gentrack Group Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Gentrack Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gentrack Group Ltd Competitors by Total Liabilities
The table below lists competitors of Gentrack Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Titan International Inc
NYSE:TWI
|
USA | $1.15 Billion |
|
JSL Construction & Development Co Ltd
TW:2540
|
Taiwan | NT$40.63 Billion |
|
HIT Welding Industry Co. Ltd.
SHE:301137
|
China | CN¥958.85 Million |
|
Shanghai Dragonnet Tech
SHE:300245
|
China | CN¥312.06 Million |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
China | CN¥690.27 Million |
|
Instone Real Estate Group AG
XETRA:INS
|
Germany | €1.17 Billion |
|
Select Harvests Ltd
PINK:SHVTF
|
USA | $414.55 Million |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
China | CN¥1.31 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Gentrack Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gentrack Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gentrack Group Ltd (2013–2025)
The table below shows the annual total liabilities of Gentrack Group Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | AU$79.94 Million | +0.08% |
| 2024-09-30 | AU$79.88 Million | +17.20% |
| 2023-09-30 | AU$68.16 Million | +27.68% |
| 2022-09-30 | AU$53.38 Million | +15.07% |
| 2021-09-30 | AU$46.39 Million | -3.69% |
| 2020-09-30 | AU$48.17 Million | +9.40% |
| 2019-09-30 | AU$44.03 Million | +6.75% |
| 2018-09-30 | AU$41.24 Million | -50.21% |
| 2017-09-30 | AU$82.83 Million | +380.82% |
| 2016-09-30 | AU$17.23 Million | +27.26% |
| 2015-09-30 | AU$13.54 Million | +15.14% |
| 2014-09-30 | AU$11.76 Million | -71.60% |
| 2013-09-30 | AU$41.40 Million | -- |